Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
– –
-64,034
4527
– –
-20
4528
– –
-199,784
4529
– –
-1,000
4530
– –
-23,258
4531
– –
-120
4532
– –
-1
4533
– –
-1,170
4534
– –
-6,173
4535
– –
-15
4536
$0 ﹤0.01%
30
-980
4537
– –
-395
4538
$0 ﹤0.01%
+17
4539
$0 ﹤0.01%
+14
4540
$0 ﹤0.01%
+25
4541
– –
-4,000
4542
– –
-3,780
4543
– –
-400
4544
$0 ﹤0.01%
55
4545
– –
-1,000
4546
– –
-685
4547
$0 ﹤0.01%
106
-2
4548
– –
-5
4549
– –
-10
4550
$0 ﹤0.01%
4
-148
180 181
182
183 184